MC

Montag & Caldwell Portfolio holdings

AUM $457M
1-Year Est. Return 20.19%
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
-$543M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$85M
3
+$83M
4
MNST icon
Monster Beverage
MNST
+$50.4M
5
MDT icon
Medtronic
MDT
+$28.2M

Top Sells

1
+$151M
2
+$129M
3
+$69M
4
COR icon
Cencora
COR
+$59.9M
5
ACN icon
Accenture
ACN
+$59.4M

Sector Composition

1 Consumer Staples 27.84%
2 Healthcare 26.39%
3 Financials 9.99%
4 Consumer Discretionary 9.43%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 4.94%
2,286,082
-160,669
2
$233M 4.74%
5,113,616
-257,029
3
$231M 4.7%
6,555,040
-371,500
4
$215M 4.39%
2,000,376
-147,729
5
$213M 4.34%
2,556,637
-189,341
6
$213M 4.33%
2,867,289
-125,629
7
$201M 4.1%
2,318,700
+324,802
8
$192M 3.92%
1,681,980
-104,785
9
$190M 3.87%
1,712,104
-122,868
10
$189M 3.85%
2,002,515
-526,647
11
$162M 3.31%
1,098,627
-49,380
12
$162M 3.3%
1,830,835
-58,228
13
$159M 3.24%
687,035
+95,951
14
$129M 2.64%
1,350,557
-77,129
15
$129M 2.62%
1,411,844
+236,515
16
$125M 2.55%
3,244,290
-1,115,466
17
$119M 2.43%
1,270,858
-300,175
18
$119M 2.43%
2,698,031
-162,555
19
$118M 2.41%
1,200,166
-54,996
20
$115M 2.35%
4,309,938
+1,881,108
21
$115M 2.35%
758,151
-40,442
22
$109M 2.23%
2,042,022
+488,416
23
$108M 2.2%
2,962,604
-158,211
24
$106M 2.15%
933,046
-524,288
25
$99.5M 2.03%
4,164,580
+4,139,232
1
2 3 4 5